Quarterly Borrowing Schedule

This dataset shows the amount of borrowing per quarter, broken down by both long and short term borrowing type and by type of debt issuer. Amounts are in billions. This dataset is updated four times per year after publication of the First Quarter, Preliminary, Executive and Adopted Financial Plan, usually in November, January, April and June respectively.

City Government Mayor's Office of Management and Budget (OMB) Dataset rsnp-rdyf 8 fields
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Dataset fields
Showing 50 real records
20250501
Pub Dt: 20250501 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20250501
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20250501
Pub Dt: 20250501 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20250501
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20250501
Pub Dt: 20250501 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20250501
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2025
Frst Qutr
2100
Snd Qutr
1500
Thrd Qutr
4050
Frth Qutr
0
20250501
Pub Dt: 20250501 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20250501
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
3600
Thrd Qutr
3300
Frth Qutr
950
20250501
Pub Dt: 20250501 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20250501
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2025
Frst Qutr
126
Snd Qutr
754
Thrd Qutr
1125
Frth Qutr
224
20250501
Pub Dt: 20250501 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20250501
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20250501
Pub Dt: 20250501 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20250501
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20250501
Pub Dt: 20250501 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20250501
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2026
Frst Qutr
1800
Snd Qutr
1800
Thrd Qutr
1800
Frth Qutr
1800
20250501
Pub Dt: 20250501 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20250501
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2026
Frst Qutr
1500
Snd Qutr
1500
Thrd Qutr
1500
Frth Qutr
1500
20250501
Pub Dt: 20250501 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20250501
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2026
Frst Qutr
600
Snd Qutr
600
Thrd Qutr
600
Frth Qutr
200
20250630
Pub Dt: 20250630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20250630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20250630
Pub Dt: 20250630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20250630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20250630
Pub Dt: 20250630 • Brrw Typ: Capital Borrowing • Brrw: NYC GO Bonds
Pub Dt
20250630
Brrw Typ
Capital Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2025
Frst Qutr
2100
Snd Qutr
1500
Thrd Qutr
4050
Frth Qutr
0
20250630
Pub Dt: 20250630 • Brrw Typ: Capital Borrowing • Brrw: TFA-FTS
Pub Dt
20250630
Brrw Typ
Capital Borrowing
Brrw
TFA-FTS
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
3600
Thrd Qutr
3300
Frth Qutr
950
20250630
Pub Dt: 20250630 • Brrw Typ: Capital Borrowing • Brrw: Water Authority
Pub Dt
20250630
Brrw Typ
Capital Borrowing
Brrw
Water Authority
Fisc Yr
2025
Frst Qutr
126
Snd Qutr
754
Thrd Qutr
1125
Frth Qutr
224
20250630
Pub Dt: 20250630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20250630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20250630
Pub Dt: 20250630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20250630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20250630
Pub Dt: 20250630 • Brrw Typ: Capital Borrowing • Brrw: NYC GO Bonds
Pub Dt
20250630
Brrw Typ
Capital Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2026
Frst Qutr
1800
Snd Qutr
1800
Thrd Qutr
1800
Frth Qutr
1800
20250630
Pub Dt: 20250630 • Brrw Typ: Capital Borrowing • Brrw: TFA-FTS
Pub Dt
20250630
Brrw Typ
Capital Borrowing
Brrw
TFA-FTS
Fisc Yr
2026
Frst Qutr
1500
Snd Qutr
1500
Thrd Qutr
1500
Frth Qutr
1500
20250630
Pub Dt: 20250630 • Brrw Typ: Capital Borrowing • Brrw: Water Authority
Pub Dt
20250630
Brrw Typ
Capital Borrowing
Brrw
Water Authority
Fisc Yr
2026
Frst Qutr
215
Snd Qutr
600
Thrd Qutr
800
Frth Qutr
815
20251117
Pub Dt: 20251117 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20251117
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20251117
Pub Dt: 20251117 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20251117
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20251117
Pub Dt: 20251117 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20251117
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2026
Frst Qutr
1050
Snd Qutr
3380
Thrd Qutr
0
Frth Qutr
3450
20251117
Pub Dt: 20251117 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20251117
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2026
Frst Qutr
1700
Snd Qutr
1500
Thrd Qutr
2015
Frth Qutr
0
20251117
Pub Dt: 20251117 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20251117
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2026
Frst Qutr
111
Snd Qutr
600
Thrd Qutr
800
Frth Qutr
919
20260217
Pub Dt: 20260217 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20260217
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20260217
Pub Dt: 20260217 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20260217
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20260217
Pub Dt: 20260217 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20260217
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2026
Frst Qutr
1050
Snd Qutr
3380
Thrd Qutr
900
Frth Qutr
2500
20260217
Pub Dt: 20260217 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20260217
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2026
Frst Qutr
1700
Snd Qutr
1500
Thrd Qutr
2700
Frth Qutr
1265
20260217
Pub Dt: 20260217 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20260217
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2026
Frst Qutr
111
Snd Qutr
627
Thrd Qutr
1168
Frth Qutr
689.2845416
20260512
Pub Dt: 20260512 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20260512
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20260512
Pub Dt: 20260512 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20260512
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20260512
Pub Dt: 20260512 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20260512
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2026
Frst Qutr
1050
Snd Qutr
3380
Thrd Qutr
900
Frth Qutr
3200
20260512
Pub Dt: 20260512 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20260512
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2026
Frst Qutr
1700
Snd Qutr
1500
Thrd Qutr
2700
Frth Qutr
900
20260512
Pub Dt: 20260512 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20260512
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2026
Frst Qutr
111
Snd Qutr
627
Thrd Qutr
1168
Frth Qutr
414
20260512
Pub Dt: 20260512 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20260512
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2027
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20260512
Pub Dt: 20260512 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20260512
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2027
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20260512
Pub Dt: 20260512 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20260512
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2027
Frst Qutr
2190
Snd Qutr
2190
Thrd Qutr
2190
Frth Qutr
2180
20260512
Pub Dt: 20260512 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20260512
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2027
Frst Qutr
1900
Snd Qutr
1900
Thrd Qutr
1900
Frth Qutr
1900
20260512
Pub Dt: 20260512 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20260512
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2027
Frst Qutr
675
Snd Qutr
675
Thrd Qutr
675
Frth Qutr
1000
20260630
Pub Dt: 20260630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20260630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20260630
Pub Dt: 20260630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20260630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2026
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20260630
Pub Dt: 20260630 • Brrw Typ: Capital Borrowing • Brrw: NYC GO Bonds
Pub Dt
20260630
Brrw Typ
Capital Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2026
Frst Qutr
1050
Snd Qutr
3380
Thrd Qutr
900
Frth Qutr
3200
20260630
Pub Dt: 20260630 • Brrw Typ: Capital Borrowing • Brrw: TFA-FTS
Pub Dt
20260630
Brrw Typ
Capital Borrowing
Brrw
TFA-FTS
Fisc Yr
2026
Frst Qutr
1700
Snd Qutr
1500
Thrd Qutr
2700
Frth Qutr
900
20260630
Pub Dt: 20260630 • Brrw Typ: Capital Borrowing • Brrw: Water Authority
Pub Dt
20260630
Brrw Typ
Capital Borrowing
Brrw
Water Authority
Fisc Yr
2026
Frst Qutr
111
Snd Qutr
627
Thrd Qutr
1168
Frth Qutr
414
20260630
Pub Dt: 20260630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20260630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2027
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20260630
Pub Dt: 20260630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20260630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2027
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20260630
Pub Dt: 20260630 • Brrw Typ: Capital Borrowing • Brrw: NYC GO Bonds
Pub Dt
20260630
Brrw Typ
Capital Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2027
Frst Qutr
2390
Snd Qutr
2190
Thrd Qutr
2190
Frth Qutr
2180
20260630
Pub Dt: 20260630 • Brrw Typ: Capital Borrowing • Brrw: TFA-FTS
Pub Dt
20260630
Brrw Typ
Capital Borrowing
Brrw
TFA-FTS
Fisc Yr
2027
Frst Qutr
1775
Snd Qutr
1775
Thrd Qutr
1775
Frth Qutr
1775
20260630
Pub Dt: 20260630 • Brrw Typ: Capital Borrowing • Brrw: Water Authority
Pub Dt
20260630
Brrw Typ
Capital Borrowing
Brrw
Water Authority
Fisc Yr
2027
Frst Qutr
675
Snd Qutr
675
Thrd Qutr
675
Frth Qutr
1000